We are live on ! Find out more
WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$6.2M
Cap. Flow
+$10.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
39.17%
Holding
427
New
58
Increased
73
Reduced
88
Closed
43

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.73M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.51M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.33M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$10.3M
2
BWA icon
BorgWarner
BWA
+$6.15M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$643K
5
HD icon
Home Depot
HD
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 5.91%
2 Industrials 5.56%
3 Financials 5.32%
4 Technology 5.31%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
201
Tesla
TSLA
$1.21T
$24K ﹤0.01%
1,500
– –
BOBE
202
DELISTED
Bob Evans Farms, Inc.
BOBE
$24K ﹤0.01%
500
– –
DXJ icon
203
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$23K ﹤0.01%
440
-260
-37% -$13.1K
MGM icon
204
MGM Resorts International
MGM
$11.8B
$23K ﹤0.01%
1,000
– –
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$71.3B
$23K ﹤0.01%
2,940
– –
TDG icon
206
TransDigm Group
TDG
$73.2B
$23K ﹤0.01%
125
-125
-50% -$22.3K
CHK
207
DELISTED
Chesapeake Energy Corporation
CHK
$23K ﹤0.01%
5
– –
IFLN
208
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$22K ﹤0.01%
1,169
-115,372
-99% -$2.23M
XEL icon
209
Xcel Energy
XEL
$50.1B
$22K ﹤0.01%
736
– –
DHI icon
210
D.R. Horton
DHI
$42.3B
$21K ﹤0.01%
+1,000
New +$22K
UAA icon
211
Under Armour
UAA
$3.04B
$21K ﹤0.01%
+604
New +$20K
YUM icon
212
Yum! Brands
YUM
$41.4B
$21K ﹤0.01%
406
– –
HON icon
213
Honeywell
HON
$78.3B
$20K ﹤0.01%
237
– –
JQC icon
214
Nuveen Credit Strategies Income Fund
JQC
$702M
$20K ﹤0.01%
2,284
– –
NFJ
215
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$20K ﹤0.01%
+1,086
New +$20.3K
RVT icon
216
Royce Value Trust
RVT
$2.22B
$20K ﹤0.01%
+1,353
New +$21K
SOHU
217
Sohu.com
SOHU
$346M
$20K ﹤0.01%
400
– –
RDS.B
218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20K ﹤0.01%
+250
New +$21.1K
TOO
219
DELISTED
Teekay Offshore Partners L.P.
TOO
$20K ﹤0.01%
+597
New +$20.7K
CELG
220
DELISTED
Celgene Corp
CELG
$20K ﹤0.01%
210
– –
FDX icon
221
FedEx
FDX
$74B
$19K ﹤0.01%
115
– –
FSP
222
Franklin Street Properties
FSP
$50.1M
$19K ﹤0.01%
+1,701
New +$20.6K
OCSL icon
223
Oaktree Specialty Lending
OCSL
$1.06B
$19K ﹤0.01%
+697
New +$20.4K
S
224
DELISTED
Sprint Corporation
S
$19K ﹤0.01%
3,015
– –
AOD
225
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$18K ﹤0.01%
+2,132
New +$18.8K
7 8
9
10 11

Similar funds

BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

WealthTrust Fairport's Q3 2014 Portfolio in Review

As of Q3 2014, WealthTrust Fairport held 427 positions worth $670M, down 0.92% from $676M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WealthTrust Fairport's Q3 2014 filing shows 58 new, 73 increased, 88 reduced and 43 closed positions. Its largest new stake was iShares Semiconductor ETF: 32,493 shares worth $941K. The largest sale was iShares MSCI Germany ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust Fairport's largest Q3 2014 buy was iShares Semiconductor ETF: 32,493 shares worth $941K.
  • WealthTrust Fairport added most to iShare MSCI Eurozone ETF in Q3 2014, an estimated $11.1M increase.
  • WealthTrust Fairport's biggest Q3 2014 reduction was iShares MSCI Germany ETF, cutting an estimated $10.3M.
  • WealthTrust Fairport fully exited eBay in Q3 2014, selling an estimated $360K.
  • WealthTrust Fairport's ten largest holdings make up 39% of its $670M portfolio in Q3 2014.
  • WealthTrust Fairport opened 58 new positions and closed 43 in Q3 2014.
  • WealthTrust Fairport's portfolio value fell 0.92% quarter-over-quarter to $670M.

Based on WealthTrust Fairport's 13F filing for Q3 2014, filed 13 Nov 2014.